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Kabel Deutschland Holding AG (KD8.DE)

-XETRA
97.39 Up 0.56(0.58%) Apr 17, 11:35AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents610,000  134,000  28,000  271,000  
Short Term Investments3,000  2,000  2,000   -  
Net Receivables138,000  93,000  88,000  93,000  
Inventory52,000  31,000  16,000  12,000  
Other Current Assets15,000  15,000  8,000  5,000  
Total Current Assets 823,000   282,000   150,000   398,000  
Long Term Investments15,000  16,000  13,000  9,000  
Property Plant and Equipment -   -   -   -  
Goodwill287,000  287,000  287,000  287,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges39,000  1,000  1,000   -  
Total Assets 2,859,000   2,160,000   2,014,000   2,365,000  
Liabilities
Current Liabilities
Accounts Payable313,000  288,000  266,000  239,000  
Short/Current Long Term Debt3,435,000  2,871,000  2,773,000  3,135,000  
Other Current Liabilities330,000  366,000  406,000  330,000  
Total Current Liabilities 741,000   736,000   939,000   653,000  
Long Term Debt3,383,000  2,832,000  2,546,000  3,092,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  1,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,329,000   3,737,000   3,647,000   3,977,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock89,000  89,000  90,000  90,000  
Retained Earnings(1,577,000)(1,691,000)(1,851,000)(1,823,000)
Treasury Stock18,000  26,000  127,000  122,000  
Capital Surplus11,000  10,000  7,000  10,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.